Price Alert

SuRo Capital Corp. 6.00% ... (SSSSL)

NASDAQ: SSSSL · Real-Time Price · USD

24.98

0.00 (0.00%)

At close: Aug 19, 2025, 10:42 AM

24.98

0.00%

After-hours: Aug 19, 2025, 04:00 PM EDT

SuRo Capital 6.00% Notes due 2026 Statistics

Share Statistics

SuRo Capital 6.00% Notes due 2026 has 5.45M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	5.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.66
Forward PS	n/a
PB Ratio	0.51
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SuRo Capital 6.00% Notes due 2026.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 58.76, with a Debt / Equity ratio of undefined.

Current Ratio	58.76
Quick Ratio	58.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.02% and Return on Invested Capital is 3.39%.

Return on Equity	0.02%
Return on Assets	0.02%
Return on Invested Capital	3.39%
Revenue Per Employee	$599.71K
Profits Per Employee	$460.62K
Employee Count	11
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	624.05K
Effective Tax Rate	0.11%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.05, so SuRo Capital 6.00% Notes due 2026's price volatility has been higher than the market average.

Beta	0.05
52-Week Price Change	n/a
50-Day Moving Average	24.57
200-Day Moving Average	24.36
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, SuRo Capital 6.00% Notes due 2026 had revenue of 6.6M and earned 5.07M in profits. Earnings per share was 0.19.

Revenue	6.6M
Gross Profit	6.6M
Operating Income	10.55M
Net Income	5.07M
EBITDA	n/a
EBIT	10.55M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 28.18M in cash and 73.75M in debt, giving a net cash position of -45.57M.

Cash & Cash Equivalents	28.18M
Total Debt	73.75M
Net Cash	-45.57M
Retained Earnings	-4.3M
Total Assets	233,781.8B
Working Capital	8,670.5B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38M and capital expenditures -3, giving a free cash flow of 2.38M.

Operating Cash Flow	2.38M
Capital Expenditures	-3
Free Cash Flow	2.38M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 159.91% and 76.81%.

Gross Margin	100%
Operating Margin	159.91%
Pretax Margin	86.27%
Profit Margin	76.81%
EBITDA Margin	n/a
EBIT Margin	159.91%
FCF Margin	36.13%

Dividends & Yields

SSSSL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SSSSL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0
Piotroski F-Score	5